Construction Access Systems Limited
07362961
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/05/2024
director · Since 23/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Brogan Group Holdings Ltd
Unit 4 Falcon Gate, Falcon Way, Welwyn Garden City, AL7 1TW
Notified 23/05/2024
Former PSCs
Mr Paul Perry
Ceased 23/05/2024
Mr David John Ellis
Ceased 23/05/2024
Mr Tony Frederick George Faulkner
Ceased 23/05/2024
Charges1 outstanding
AIB GROUP (UK) P.L.C.
CompanyRankvs 18948+ SIC 43999 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the company for a period of at least twelve months from the date of approval of the financial statements. The directors therefore consider that there is no material uncertainty in relation to the going concern position of the company and so continue to adopt the going concern basis of accounting in preparing the annual financial statements. 1.4 Turnover Revenue comprises sales of goods or serv
Key FinancialsYear ending 31/12/2024
Net Worth
£395k
Balance sheet strength
Cash
£112k
Cash in the bank
Profit Before Tax
-£123k
Bottom line earnings
Net Current Assets
£395k
Working capital
Current Assets
£528k
Current Liabilities
—
Fixed Assets
£0
Debtors
£417k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | -£54k | — |
| 2024 | 3.52 | -£320k | — |
| 2023 | 4.65 | -£15k | — |
| 2022 | 1.23 | -£172k | £843k |
| 2021 | 1.67 | -£201k | £1.2M |
| 2020 | 2.57 | +£305k | — |
| 2019 | 1.62 | — | — |
Derived from filed accounts. Not audited figures.